374WATER INC. Investing Cash Flow
374WATER INC. (SCWO) reported Investing Cash Flow of -$1.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- 374WATER INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$907.49K.
- 374WATER INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$345.95K.
- 374WATER INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$539.42K, a 256.05% decline year-over-year.
- 374WATER INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$456.97K.
- 374WATER INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.90M.
- 374WATER INC. net cash provided by (used in) investing activities for fiscal 2024 was -$653.54K, a 135.29% decline from fiscal 2023.
- 374WATER INC. net cash provided by (used in) investing activities for fiscal 2023 was $1.85M.
- 374WATER INC. net cash provided by (used in) investing activities for fiscal 2022 was -$2.16M, a 7721.42% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 52 month | Net Cash Provided by (Used in) Investing Activities 55 month | Net Cash Provided by (Used in) Investing Activities 58 month | Net Cash Provided by (Used in) Investing Activities 64 month | Net Cash Provided by (Used in) Investing Activities 67 month | Net Cash Provided by (Used in) Investing Activities 70 month | Net Cash Provided by (Used in) Investing Activities 73 month | Net Cash Provided by (Used in) Investing Activities 76 month | Net Cash Provided by (Used in) Investing Activities 79 month | Net Cash Provided by (Used in) Investing Activities 82 month | Net Cash Provided by (Used in) Investing Activities 85 month | Net Cash Provided by (Used in) Investing Activities 91 month | Net Cash Provided by (Used in) Investing Activities 94 month | Net Cash Provided by (Used in) Investing Activities 133 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$907.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.25M 10-Q · filed 2026-08-14 | -$1.79M derived: sum of 3 quarters · filed 2026-08-14 | -$2.25M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2026-03-31 | -$345.95K 10-Q · filed 2026-05-14 | -$885.37K derived: sum of 2 quarters · filed 2026-05-14 | -$1.34M derived: sum of 3 quarters · filed 2026-05-14 | -$1.95M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-12-31 | -$539.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$996.39K derived: sum of 2 quarters · filed 2026-03-31 | -$1.60M derived: sum of 3 quarters · filed 2026-08-14 | -$1.90M 10-K · filed 2026-03-31 | ||||||||||||||||
| 2025-09-30 | -$456.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.06M derived: sum of 2 quarters · filed 2026-08-14 | -$1.36M 10-Q · filed 2025-11-12 | -$1.01M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-06-30 | -$604.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$901.82K 10-Q · filed 2026-08-14 | -$556.16K derived: sum of 3 quarters · filed 2026-08-14 | -$1.15M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-03-31 | -$297.32K 10-Q · filed 2026-05-14 | $48.34K derived: sum of 2 quarters · filed 2026-05-14 | -$548.65K derived: sum of 3 quarters · filed 2026-05-14 | -$950.28K derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||||
| 2024-12-31 | $345.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$251.32K derived: sum of 2 quarters · filed 2026-03-31 | -$652.95K derived: sum of 3 quarters · filed 2026-03-31 | -$653.54K 10-K · filed 2026-03-31 | ||||||||||||||||
| 2024-09-30 | -$596.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$998.62K derived: sum of 2 quarters · filed 2025-11-12 | -$999.21K 10-Q · filed 2025-11-12 | -$1.05M derived: sum of 4 quarters · filed 2025-11-12 | ||||||||||||||||
| 2024-06-30 | -$401.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$402.22K 10-Q · filed 2025-08-12 | -$456.40K derived: sum of 3 quarters · filed 2025-08-12 | -$501.01K derived: sum of 4 quarters · filed 2025-08-12 | ||||||||||||||||
| 2024-03-31 | -$590.00 10-Q · filed 2025-05-15 | -$54.77K derived: sum of 2 quarters · filed 2025-05-15 | -$99.38K derived: sum of 3 quarters · filed 2025-05-15 | $1.86M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||||
| 2023-12-31 | -$54.18K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$98.79K derived: sum of 2 quarters · filed 2025-03-28 | $1.86M derived: sum of 3 quarters · filed 2025-03-28 | $1.85M 10-K · filed 2025-03-28 | ||||||||||||||||
| 2023-09-30 | -$44.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.92M derived: sum of 2 quarters · filed 2024-11-14 | $1.91M 10-Q · filed 2024-11-14 | -$57.54K 10-Q · filed 2023-11-09 | $5.87M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||||||
| 2023-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.95M 10-Q · filed 2024-08-14 | -$12.93K 10-Q · filed 2023-08-08 | $5.91M derived: sum of 3 quarters · filed 2024-08-14 | $6.80M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||||||
| 2023-03-31 | -$10.01K 10-Q · filed 2024-05-15 | $3.95M derived: sum of 2 quarters · filed 2024-05-15 | $4.84M derived: sum of 3 quarters · filed 2024-05-15 | -$2.17M derived: sum of 4 quarters · filed 2024-05-15 | ||||||||||||||||
| 2022-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $4.85M derived: sum of 2 quarters · filed 2024-03-29 | -$2.16M derived: sum of 3 quarters · filed 2024-03-29 | -$2.16M 10-K · filed 2024-03-29 | ||||||||||||||||
| 2022-09-30 | $883.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.12M derived: sum of 2 quarters · filed 2023-11-09 | -$6.12M 10-Q · filed 2023-11-09 | -$6.10M derived: sum of 4 quarters · filed 2023-11-09 | ||||||||||||||||
| 2022-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$7.01M 10-Q · filed 2023-08-08 | -$6.99M derived: sum of 3 quarters · filed 2023-08-08 | -$6.99M derived: sum of 4 quarters · filed 2023-08-08 | ||||||||||||||||
| 2022-03-31 | -$3.29K 10-Q · filed 2023-05-08 | $17.66K derived: sum of 2 quarters · filed 2023-05-08 | $16.53K derived: sum of 3 quarters · filed 2023-05-08 | $25.05K derived: sum of 4 quarters · filed 2023-05-08 | ||||||||||||||||
| 2021-12-31 | $20.95K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-16 | $19.82K derived: sum of 2 quarters · filed 2023-03-16 | $28.34K derived: sum of 3 quarters · filed 2023-03-16 | $28.34K 10-K · filed 2023-03-16 | ||||||||||||||||
| 2021-09-30 | -$1.13K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-18 | $7.39K derived: sum of 2 quarters · filed 2022-11-18 | $7.39K 10-Q/A · filed 2022-11-18 | $7.39K derived: sum of 4 quarters · filed 2022-11-18 | ||||||||||||||||
| 2021-06-30 | $8.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $8.52K 10-Q · filed 2022-08-04 | $8.52K derived: sum of 3 quarters · filed 2022-08-04 | $8.52K derived: sum of 4 quarters · filed 2022-08-04 | ||||||||||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-05-06 | $0.00 derived: sum of 3 quarters · filed 2022-05-06 | |||||||||||||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | -$275.00 10-K · filed 2022-03-01 | |||||||||||||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$275.00 10-Q · filed 2021-11-02 | ||||||||||||||||||
| 2020-06-30 | -$275.00 10-Q · filed 2021-08-16 | |||||||||||||||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $0.00 derived: sum of 2 quarters · filed 2017-04-17 | -$16.12K 10-K · filed 2017-04-17 | |||||||||||||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$16.12K 10-Q · filed 2016-11-14 | ||||||||||||||||||
| 2015-06-30 | -$16.12K 10-Q · filed 2016-08-10 | |||||||||||||||||||
| 2014-12-31 | $1.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-10-20 | $1.00 derived: sum of 2 quarters · filed 2016-10-20 | $1.00 derived: sum of 3 quarters · filed 2016-10-20 | -$13.59K 10-K/A · filed 2016-10-20 | -$106.77K 10-K · filed 2015-03-16 | |||||||||||||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $0.00 derived: sum of 2 quarters · filed 2015-11-10 | -$13.59K 10-Q · filed 2015-11-10 | -$13.59K derived: sum of 4 quarters · filed 2015-11-10 | -$106.77K 10-Q · filed 2014-11-07 | |||||||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$13.59K 10-Q · filed 2015-08-11 | -$13.59K derived: sum of 3 quarters · filed 2015-08-11 | -$15.41K derived: sum of 4 quarters · filed 2015-08-11 | -$106.77K 10-Q · filed 2014-08-12 | |||||||||||||||
| 2014-03-31 | -$13.59K 10-Q · filed 2015-05-15 | -$13.59K derived: sum of 2 quarters · filed 2015-05-15 | -$15.41K derived: sum of 3 quarters · filed 2015-05-15 | -$106.77K 10-Q · filed 2014-05-13 | ||||||||||||||||
| 2013-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$1.82K derived: sum of 2 quarters · filed 2015-03-16 | -$57.72K 10-K · filed 2015-03-16 | -$93.18K 10-K · filed 2014-03-17 | ||||||||||||||||
| 2013-09-30 | -$1.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$57.72K 10-Q · filed 2014-11-07 | -$93.18K 10-Q · filed 2013-11-08 | |||||||||||||||||
| 2013-06-30 | -$55.90K 10-Q · filed 2014-08-12 | -$91.36K 10-Q · filed 2013-08-12 | ||||||||||||||||||
| 2013-03-31 | -$35.46K 10-Q · filed 2013-05-20 | |||||||||||||||||||
| 2012-12-31 | -$35.46K 10-K · filed 2013-05-16 | |||||||||||||||||||
| 2012-09-30 | -$35.46K 10-Q · filed 2012-11-19 | |||||||||||||||||||
| 2012-06-30 | -$35.46K 10-Q · filed 2012-08-14 | |||||||||||||||||||
| 2012-03-31 | -$35.46K 10-Q · filed 2012-07-11 | |||||||||||||||||||
| 2011-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | -$1.00 derived: sum of 2 quarters · filed 2013-05-16 | $0.00 derived: sum of 3 quarters · filed 2013-05-16 | -$11.19K 10-K · filed 2013-05-16 | -$35.46K 10-K · filed 2012-04-16 | |||||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.00 derived: sum of 2 quarters · filed 2012-11-19 | -$11.19K 10-Q · filed 2011-11-14 | -$35.46K 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2011-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19 | -$11.19K 10-Q · filed 2012-11-19 | -$35.46K 10-Q/A · filed 2011-09-08 | |||||||||||||||||
| 2011-03-31 | -$11.19K 10-Q · filed 2012-07-11 | |||||||||||||||||||
| 2010-12-31 | -$3.54K 10-K · filed 2012-04-16 |
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